New Vernon Capital Holdings II LLC - Portfolio overview

New Vernon Capital Holdings II LLC has 105 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. HDB - HDFC BANK LTD, 11.89%
2. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 8.63%
3. EWY - ISHARES INC, 8.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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